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PCS Machine Group Holding PCL
Previous close
฿4.96
Day range
฿4.94 - ฿4.98
Year range
฿4.56 - ฿5.50
Market cap
7.56B THB
Avg Volume
21.86K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 872.98M | -19.21% |
Operating expense | 48.59M | 7.22% |
Net income | 167.77M | 6.72% |
Net profit margin | 19.22 | 32.10% |
Earnings per share | — | — |
EBITDA | 211.92M | -30.52% |
Effective tax rate | 3.04% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.11B | 14.02% |
Total assets | 6.12B | 2.55% |
Total liabilities | 941.25M | 1.86% |
Total equity | 5.18B | — |
Shares outstanding | 1.52B | — |
Price to book | 1.46 | — |
Return on assets | 6.12% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 167.77M | 6.72% |
Cash from operations | 278.77M | 10.78% |
Cash from investing | -52.96M | 86.57% |
Cash from financing | -9.22M | 16.24% |
Net change in cash | 207.26M | 252.16% |
Free cash flow | 116.81M | 28.78% |
About
Founded
2013
Website
Employees
2,314